Samenstelling Impact Shares NAACP Minority Empowerment ETF - Distributing - USD

ETF

NACP

US45259A2096

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,13 USD +0,94% Intraday-grafiek van Impact Shares NAACP Minority Empowerment ETF - Distributing - USD +1,44% +9,32%

Samenstelling van de Impact Shares NAACP Minority Empowerment ETF - Distributing - USD

Gewicht
877,4 USD +6,18%+10,33%+77,16%10.38%
169,3 USD -0,35%+2,09%-12,07%5.34%
443,3 USD +0,43%-7,98%+25,24%3.92%
179,6 USD +3,43%+1,35%+18,22%3.64%
172 USD +10,22%+10,03%+23,09%3.01%
168,3 USD -1,11%+18,47%-32,27%2.73%
274,3 USD +0,42%+0,18%+4,24%2.21%
193,5 USD +0,06%+2,15%+13,75%2.03%
495,4 USD +0,30%+0,84%-5,91%2.00%
308 USD -0,32%-2,96%-12,23%1.86%
47,86 USD -0,50%-0,58%-5,27%1.74%
31,88 USD -9,20%-7,35%-36,56%1.74%
274,5 USD -0,23%+0,80%+5,44%1.73%
146,1 USD -0,46%-2,00%-6,76%1.67%
118 USD -2,78%-2,16%+17,98%1.67%
462,4 USD +0,07%+1,24%+8,42%1.47%
165,7 USD +1,45%+3,42%+14,54%1.36%
167,1 USD -1,05%-8,12%+2,19%1.24%
131,2 USD +0,37%+3,36%+20,34%1.12%
159,6 USD -4,58%-4,93%+3,00%1.11%
165,9 USD +0,37%+2,45%+11,22%1.08%
69,05 USD -0,38%+0,10%+12,15%1.03%
37,83 USD -0,21%+0,27%+12,36%0.96%
175,6 USD -0,62%-0,50%+3,38%0.95%
61,74 USD 0,00%+1,97%+4,77%0.93%
573,6 USD +0,33%+4,60%+8,07%0.85%
114,8 USD +2,92%+5,24%+34,57%0.78%
39,68 USD +1,17%+2,80%+5,25%0.78%
107,5 USD +0,63%+0,43%-2,31%0.78%
291,4 USD +0,91%+3,46%-1,17%0.72%
25,4 USD +0,55%-3,27%-11,77%0.66%
242,8 USD -0,31%+3,55%-1,15%0.61%
415,8 USD +0,07%-0,28%-5,62%0.60%
16,75 USD +1,03%+2,70%-0,18%0.59%
130,2 USD +0,10%+0,70%+12,21%0.59%
167,2 USD +0,25%-1,91%-35,85%0.59%
193,4 USD +0,22%-1,09%-7,75%0.57%
162,4 USD +0,68%+8,10%+27,20%0.57%
94,12 USD +0,19%-0,07%-13,31%0.56%
229,9 USD -0,04%-0,59%+3,29%0.56%
104,1 USD +0,69%-0,02%-21,94%0.50%
92,83 USD +0,29%+0,80%-0,45%0.50%
65,99 USD -1,36%+1,04%+8,64%0.49%
251 USD -1,19%-0,98%-9,06%0.47%
147,6 USD +0,14%+1,53%-6,13%0.47%
537,3 USD -0,45%+0,95%+13,93%0.47%
235,6 USD -0,62%+1,13%+25,78%0.46%
393,3 USD -0,19%-1,57%-1,64%0.45%
39c3c4f7076452eb.j9hIK-UdeVSxoampgOVvECnPg9gcJr7ksQBSTK9p0dw.1-g_SLxVCRnu6Jzr7JNae3Oi9759YMvd3GUedMRahJvmnx9_jkoALuj37A

ETF Ratings

Beschrijving

ISIN-code US45259A2096
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Minority Empowerment Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-07-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 41 M€
Volume 1 maand 41 M€
AuM 3 months 38 M€
AuM 6 months 36 M€
AuM 12 months 37 M€
  1. Beurs
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  4. Samenstelling Impact Shares NAACP Minority Empowerment ETF - Distributing - USD